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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
576
CarMax
KMX
$8.44B
$5.92M 0.01%
122,040
-7,230
-6% -$354K
KMT icon
577
Kennametal
KMT
$2.27B
$5.91M 0.01%
129,600
– –
TSCO icon
578
Tractor Supply
TSCO
$17.4B
$5.85M 0.01%
435,500
-15,900
-4% -$196K
CM icon
579
Canadian Imperial Bank of Commerce
CM
$104B
$5.79M 0.01%
148,474
+15,510
+12% +$579K
AIT icon
580
Applied Industrial Technologies
AIT
$11.8B
$5.76M 0.01%
111,760
+6,010
+6% +$304K
CB icon
581
Chubb
CB
$132B
$5.73M 0.01%
61,250
+4,930
+9% +$451K
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.72M 0.01%
113,220
-19,208
-15% -$937K
UTHR icon
583
United Therapeutics
UTHR
$21.6B
$5.7M 0.01%
72,297
– –
COST icon
584
Costco
COST
$400B
$5.65M 0.01%
49,080
-8,340
-15% -$963K
GVA icon
585
Granite Construction
GVA
$5.16B
$5.58M 0.01%
182,218
+58,017
+47% +$1.75M
CMG icon
586
Chipotle Mexican Grill
CMG
$43.4B
$5.57M 0.01%
650,000
+25,000
+4% +$202K
TSN icon
587
Tyson Foods
TSN
$18.5B
$5.53M 0.01%
195,438
+7,638
+4% +$221K
UMC icon
588
United Microelectronic
UMC
$57.2B
$5.52M 0.01%
2,678,800
+277,100
+12% +$579K
GEN icon
589
Gen Digital
GEN
$18.4B
$5.52M 0.01%
222,900
+70,000
+46% +$1.76M
NEE icon
590
NextEra Energy
NEE
$169B
$5.51M 0.01%
275,200
-45,200
-14% -$933K
FMS icon
591
Fresenius Medical Care
FMS
$12.3B
$5.5M 0.01%
170,000
+56,000
+49% +$1.82M
ROSE
592
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.49M 0.01%
100,838
-150
-0.1% -$7.1K
AON icon
593
Aon
AON
$64.2B
$5.49M 0.01%
73,756
+7,656
+12% +$525K
AAP icon
594
Advance Auto Parts
AAP
$2.62B
$5.49M 0.01%
66,390
+5,120
+8% +$419K
CHCO icon
595
City Holding Co
CHCO
$2.03B
$5.49M 0.01%
126,954
-125
-0.1% -$5.38K
SHW icon
596
Sherwin-Williams
SHW
$79.1B
$5.43M 0.01%
89,400
– –
LRCX icon
597
Lam Research
LRCX
$340B
$5.42M 0.01%
1,058,500
-264,000
-20% -$1.29M
YOKU
598
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.38M 0.01%
196,407
+195,407
+19,541% +$4.48M
TECK icon
599
Teck Resources
TECK
$31.7B
$5.38M 0.01%
200,243
-64,893
-24% -$1.63M
PARA
600
DELISTED
Paramount Global Class B
PARA
$5.35M 0.01%
97,000
-42,450
-30% -$2.26M
22 23
24
25 26

Similar funds

A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.